Walmart Inc.
For the period ended Oct 31, 2025. Filed Dec 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 3, 2025
WMT$125.55-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity
| Accumulated · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Capital in · Other · Walmart · Nonredeemable | ||||||||
| (Amounts in millions) · Common Stock · Excess of · Retained · Comprehensive · Shareholders' · Noncontrolling · Total | ||||||||
| Shares · Amount · Par Value · Earnings · Loss · Equity · Interest · Equity | ||||||||
| Balances as of February 1, 2025 | 8,024 | $802 | $5,503 | $98,313 | $(13,605) | $91,013 | $6,408 | $97,421 |
| Consolidated net income | — | — | — | 4,487 | — | 4,487 | 161 | 4,648 |
| Other comprehensive income, net of income taxes | — | — | — | — | 309 | 309 | 36 | 345 |
| Dividends declared ($0.94 per share) | — | — | — | (7,540) | — | (7,540) | — | (7,540) |
| Purchase of Company stock | (51) | (5) | (243) | (4,350) | — | (4,598) | — | (4,598) |
| Dividends to noncontrolling interest | — | — | — | — | — | — | (5) | (5) |
| Other | 13 | 2 | 181 | (61) | — | 122 | (52) | 70 |
| Balances as of April 30, 2025 | 7,986 | $799 | $5,441 | $90,849 | $(13,296) | $83,793 | $6,548 | $90,341 |
| Consolidated net income | — | — | — | 7,026 | — | 7,026 | 132 | 7,158 |
| Other comprehensive income, net of income taxes | — | — | — | — | 563 | 563 | 187 | 750 |
| Purchase of Company stock | (16) | (2) | (90) | (1,500) | — | (1,592) | — | (1,592) |
| Dividends to noncontrolling interest | — | — | — | — | — | — | (424) | (424) |
| Other | 5 | — | 367 | (47) | — | 320 | (3) | 317 |
| Balances as of July 31, 2025 | 7,975 | $797 | $5,718 | $96,328 | $(12,733) | $90,110 | $6,440 | $96,550 |
| Consolidated net income | — | — | — | 6,143 | — | 6,143 | (51) | 6,092 |
| Other comprehensive loss, net of income taxes | — | — | — | — | (391) | (391) | (42) | (433) |
| Purchase of Company stock | (8) | (1) | (45) | (759) | — | (805) | — | (805) |
| Dividends to noncontrolling interest | — | — | — | — | — | — | 7 | 7 |
| Other | 5 | 1 | 1,190 | (154) | — | 1,037 | (242) | 795 |
| Balances as of October 31, 2025 | 7,972 | $797 | $6,863 | $101,558 | $(13,124) | $96,094 | $6,112 | $102,206 |
| Accumulated · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Capital in · Other · Walmart · Nonredeemable | ||||||||
| (Amounts in millions) · Common Stock · Excess of · Retained · Comprehensive · Shareholders' · Noncontrolling · Total | ||||||||
| Shares · Amount · Par Value · Earnings · Loss · Equity · Interest · Equity | ||||||||
| Balances as of February 1, 2024 | 8,054 | $805 | $4,544 | $89,814 | $(11,302) | $83,861 | $6,488 | $90,349 |
| Consolidated net income | — | — | — | 5,104 | — | 5,104 | 209 | 5,313 |
| Other comprehensive income (loss), net of income taxes | — | — | — | — | (65) | (65) | 72 | 7 |
| Dividends declared ($0.83 per share) | — | — | — | (6,683) | — | (6,683) | — | (6,683) |
| Purchase of Company stock | (18) | (2) | (50) | (999) | — | (1,051) | — | (1,051) |
| Dividends to noncontrolling interest | — | — | — | — | — | — | (5) | (5) |
| Sale of subsidiary stock | — | — | 10 | — | — | 10 | 5 | 15 |
| Other | 13 | 2 | 121 | (6) | — | 117 | 11 | 128 |
| Balances as of April 30, 2024 | 8,049 | $805 | $4,625 | $87,230 | $(11,367) | $81,293 | $6,780 | $88,073 |
| Consolidated net income | — | — | — | 4,501 | — | 4,501 | 219 | 4,720 |
| Other comprehensive loss, net of income taxes | — | — | — | — | (811) | (811) | (258) | (1,069) |
| Purchase of Company stock | (15) | (1) | (50) | (942) | — | (993) | — | (993) |
| Dividends to noncontrolling interest | — | — | — | — | — | — | (634) | (634) |
| Sale of subsidiary stock | — | — | 10 | — | — | 10 | 4 | 14 |
| Other | 1 | (1) | 425 | (1) | — | 423 | 31 | 454 |
| Balances as of July 31, 2024 | 8,035 | $803 | $5,010 | $90,788 | $(12,178) | $84,423 | $6,142 | $90,565 |
| Consolidated net income | — | — | — | 4,577 | — | 4,577 | 155 | 4,732 |
| Other comprehensive loss, net of income taxes | — | — | — | — | (347) | (347) | (177) | (524) |
| Purchase of Company stock | (13) | (1) | (52) | (927) | — | (980) | — | (980) |
| Dividends to noncontrolling interest | — | — | — | — | — | — | (5) | (5) |
| Sale of subsidiary stock | — | — | 5 | — | — | 5 | 1 | 6 |
| Other | 12 | 1 | 432 | (3) | — | 430 | 52 | 482 |
| Balances as of October 31, 2024 | 8,034 | $803 | $5,395 | $94,435 | $(12,525) | $88,108 | $6,168 | $94,276 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.